Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
201
Brookfield Renewable
BEPC
$7.53B
$97.5M 0.08%
2,972,774
+985,442
KRC icon
202
Kilroy Realty
KRC
$4.93B
$97.4M 0.08%
2,839,216
-1,035,000
CBRE icon
203
CBRE Group
CBRE
$45.6B
$97M 0.08%
692,280
+10,875
ADSK icon
204
Autodesk
ADSK
$63.3B
$96.3M 0.08%
311,232
+59,478
ADP icon
205
Automatic Data Processing
ADP
$103B
$96.2M 0.08%
312,046
+51,671
SO icon
206
Southern Company
SO
$100B
$95.9M 0.08%
1,044,101
+979,587
PBA icon
207
Pembina Pipeline
PBA
$21.9B
$95.5M 0.08%
2,542,525
-5,845,000
FSLR icon
208
First Solar
FSLR
$27.5B
$94.4M 0.08%
570,121
-188,912
NEM icon
209
Newmont
NEM
$97.9B
$94.2M 0.08%
1,616,415
+114,242
BAM icon
210
Brookfield Asset Management
BAM
$83.5B
$94.1M 0.08%
1,699,374
+602,962
VRT icon
211
Vertiv
VRT
$62.6B
$94.1M 0.08%
732,776
+137,884
MDLZ icon
212
Mondelez International
MDLZ
$73.5B
$94.1M 0.08%
1,395,029
-226,831
APH icon
213
Amphenol
APH
$166B
$93.6M 0.08%
947,346
-319,188
ALC icon
214
Alcon
ALC
$38.6B
$93.3M 0.08%
1,053,795
-279,102
FDX icon
215
FedEx
FDX
$63.1B
$92.9M 0.08%
408,825
+56,529
RACE icon
216
Ferrari
RACE
$74.2B
$92.7M 0.08%
189,124
+2,292
TEAM icon
217
Atlassian
TEAM
$40B
$92.7M 0.08%
456,219
+206,712
CDNS icon
218
Cadence Design Systems
CDNS
$86B
$92.4M 0.08%
299,830
+61,253
MCO icon
219
Moody's
MCO
$87.6B
$92M 0.08%
183,363
+15,898
NOC icon
220
Northrop Grumman
NOC
$79.6B
$91.6M 0.08%
183,122
-115,965
STLA icon
221
Stellantis
STLA
$30.7B
$91.5M 0.08%
9,122,578
-6,008,471
PCAR icon
222
PACCAR
PCAR
$50.7B
$90.9M 0.08%
956,004
+26,888
MNST icon
223
Monster Beverage
MNST
$69.4B
$90.7M 0.08%
1,447,997
+318,164
CRH icon
224
CRH
CRH
$74.5B
$90.7M 0.08%
987,509
+181,314
TRV icon
225
Travelers Companies
TRV
$64.1B
$90.4M 0.08%
338,035
-27,354
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